LSE - Delayed Quote GBp
Fidelity Asian Values Ord (FAS.L)
498.00
+10.00
+(2.05%)
At close: May 2 at 5:15:00 PM GMT+1
Currency in GBp Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| May 2, 2025 | 493.00 | 499.00 | 489.00 | 498.00 | 498.00 | 174,709 |
| May 1, 2025 | 489.00 | 494.00 | 485.15 | 488.00 | 488.00 | 32,186 |
| Apr 30, 2025 | 485.00 | 489.00 | 476.00 | 487.00 | 487.00 | 111,358 |
| Apr 29, 2025 | 486.00 | 487.00 | 476.56 | 484.00 | 484.00 | 79,370 |
| Apr 28, 2025 | 485.00 | 487.00 | 480.00 | 482.00 | 482.00 | 77,404 |
| Apr 25, 2025 | 480.00 | 487.00 | 474.68 | 479.00 | 479.00 | 28,746 |
| Apr 24, 2025 | 480.00 | 487.00 | 475.00 | 480.00 | 480.00 | 134,789 |
| Apr 23, 2025 | 481.00 | 487.16 | 477.30 | 484.00 | 484.00 | 63,256 |
| Apr 22, 2025 | 466.00 | 494.00 | 461.10 | 478.00 | 478.00 | 67,441 |
| Apr 17, 2025 | 472.00 | 480.00 | 461.90 | 476.00 | 476.00 | 82,645 |
| Apr 16, 2025 | 469.00 | 478.00 | 468.50 | 474.00 | 474.00 | 56,065 |
| Apr 15, 2025 | 474.00 | 479.00 | 470.00 | 472.00 | 472.00 | 48,873 |
| Apr 14, 2025 | 471.00 | 479.00 | 469.00 | 475.00 | 475.00 | 27,188 |
| Apr 11, 2025 | 470.00 | 478.00 | 463.00 | 464.00 | 464.00 | 93,571 |
| Apr 10, 2025 | 485.00 | 485.00 | 464.00 | 464.00 | 464.00 | 118,392 |
| Apr 9, 2025 | 457.00 | 464.00 | 445.51 | 454.00 | 454.00 | 116,701 |
| Apr 8, 2025 | 465.00 | 473.00 | 464.48 | 466.00 | 466.00 | 140,869 |
| Apr 7, 2025 | 468.00 | 472.42 | 440.67 | 464.00 | 464.00 | 182,590 |
| Apr 4, 2025 | 492.00 | 498.00 | 475.00 | 480.00 | 480.00 | 105,490 |
| Apr 3, 2025 | 496.00 | 501.42 | 484.00 | 495.00 | 495.00 | 124,876 |
| Apr 2, 2025 | 504.00 | 506.00 | 500.00 | 504.00 | 504.00 | 34,854 |
| Apr 1, 2025 | 502.00 | 504.00 | 500.20 | 502.00 | 502.00 | 89,579 |
| Mar 31, 2025 | 498.00 | 502.00 | 494.00 | 499.00 | 499.00 | 56,102 |
| Mar 28, 2025 | 504.00 | 508.00 | 502.00 | 506.00 | 506.00 | 54,248 |
| Mar 27, 2025 | 506.00 | 508.00 | 500.00 | 508.00 | 508.00 | 50,558 |
| Mar 26, 2025 | 502.00 | 506.00 | 499.99 | 504.00 | 504.00 | 83,673 |
| Mar 25, 2025 | 498.00 | 506.00 | 497.00 | 504.00 | 504.00 | 84,944 |
| Mar 24, 2025 | 490.00 | 500.00 | 490.00 | 500.00 | 500.00 | 138,857 |
| Mar 21, 2025 | 490.00 | 500.00 | 490.00 | 495.00 | 495.00 | 308,294 |
| Mar 20, 2025 | 500.00 | 502.00 | 497.34 | 499.00 | 499.00 | 160,565 |
| Mar 19, 2025 | 498.00 | 502.00 | 493.00 | 502.00 | 502.00 | 91,442 |
| Mar 18, 2025 | 494.00 | 499.00 | 491.48 | 497.00 | 497.00 | 82,197 |
| Mar 17, 2025 | 490.00 | 497.00 | 482.00 | 497.00 | 497.00 | 72,675 |
| Mar 14, 2025 | 493.00 | 494.00 | 487.89 | 494.00 | 494.00 | 51,675 |
| Mar 13, 2025 | 487.00 | 492.00 | 482.00 | 490.00 | 490.00 | 57,231 |
| Mar 12, 2025 | 486.00 | 488.89 | 481.00 | 488.00 | 488.00 | 123,763 |
| Mar 11, 2025 | 493.00 | 493.00 | 486.00 | 488.00 | 488.00 | 53,904 |
| Mar 10, 2025 | 482.00 | 493.00 | 481.66 | 490.00 | 490.00 | 97,399 |
| Mar 7, 2025 | 493.00 | 495.00 | 486.00 | 494.00 | 494.00 | 31,981 |
| Mar 6, 2025 | 491.00 | 493.00 | 488.00 | 493.00 | 493.00 | 73,653 |
| Mar 5, 2025 | 485.00 | 491.56 | 480.00 | 491.00 | 491.00 | 103,722 |
| Mar 4, 2025 | 482.00 | 491.00 | 481.00 | 485.00 | 485.00 | 50,321 |
| Mar 3, 2025 | 487.00 | 490.92 | 483.00 | 487.00 | 487.00 | 91,644 |
| Feb 28, 2025 | 489.00 | 489.00 | 483.13 | 487.00 | 487.00 | 299,997 |
| Feb 27, 2025 | 493.00 | 502.00 | 490.45 | 492.00 | 492.00 | 224,889 |
| Feb 26, 2025 | 489.00 | 496.00 | 489.00 | 493.00 | 493.00 | 89,487 |
| Feb 25, 2025 | 489.20 | 496.34 | 489.20 | 493.50 | 493.50 | 56,790 |
| Feb 24, 2025 | 495.00 | 502.00 | 492.00 | 497.00 | 497.00 | 118,531 |
| Feb 21, 2025 | 498.00 | 504.00 | 497.00 | 499.00 | 499.00 | 106,760 |
| Feb 20, 2025 | 495.00 | 500.04 | 493.02 | 496.00 | 496.00 | 150,908 |
| Feb 19, 2025 | 493.00 | 494.05 | 490.00 | 493.00 | 493.00 | 64,873 |
| Feb 18, 2025 | 493.00 | 494.28 | 489.00 | 490.00 | 490.00 | 84,615 |
| Feb 17, 2025 | 488.00 | 495.00 | 485.48 | 493.00 | 493.00 | 180,243 |
| Feb 14, 2025 | 490.00 | 490.14 | 486.00 | 486.00 | 486.00 | 98,861 |
| Feb 13, 2025 | 491.00 | 493.58 | 485.00 | 486.00 | 486.00 | 630,919 |
| Feb 12, 2025 | 493.00 | 498.16 | 488.00 | 490.00 | 490.00 | 152,456 |
| Feb 11, 2025 | 491.00 | 502.00 | 491.00 | 493.00 | 493.00 | 194,122 |
| Feb 10, 2025 | 498.00 | 498.25 | 491.97 | 495.00 | 495.00 | 245,325 |
| Feb 7, 2025 | 502.00 | 504.00 | 491.53 | 495.00 | 495.00 | 82,418 |
| Feb 6, 2025 | 493.00 | 498.30 | 490.00 | 492.00 | 492.00 | 80,252 |
| Feb 5, 2025 | 492.00 | 499.00 | 486.00 | 492.00 | 492.00 | 38,335 |
| Feb 4, 2025 | 495.00 | 500.00 | 490.00 | 499.00 | 499.00 | 31,510 |
| Feb 3, 2025 | 491.00 | 499.00 | 487.23 | 494.00 | 494.00 | 36,094 |
| Jan 31, 2025 | 500.00 | 504.00 | 499.80 | 502.00 | 502.00 | 52,762 |
| Jan 30, 2025 | 500.00 | 503.33 | 494.06 | 502.00 | 502.00 | 43,485 |
| Jan 29, 2025 | 502.00 | 504.00 | 495.00 | 500.00 | 500.00 | 60,336 |
| Jan 28, 2025 | 497.00 | 502.00 | 489.00 | 499.00 | 499.00 | 140,459 |
| Jan 27, 2025 | 496.00 | 501.58 | 489.14 | 494.00 | 494.00 | 49,370 |
| Jan 24, 2025 | 502.00 | 508.00 | 498.88 | 500.00 | 500.00 | 86,405 |
| Jan 23, 2025 | 499.00 | 502.23 | 495.70 | 500.00 | 500.00 | 39,244 |
| Jan 22, 2025 | 500.00 | 504.00 | 490.74 | 500.00 | 500.00 | 69,597 |
| Jan 21, 2025 | 498.00 | 500.00 | 490.00 | 498.00 | 498.00 | 92,236 |
| Jan 20, 2025 | 502.00 | 508.00 | 492.02 | 500.00 | 500.00 | 37,433 |
| Jan 17, 2025 | 500.00 | 506.00 | 493.52 | 500.00 | 500.00 | 56,063 |
| Jan 16, 2025 | 499.00 | 508.00 | 489.00 | 504.00 | 504.00 | 53,863 |
| Jan 15, 2025 | 495.00 | 506.00 | 490.25 | 497.00 | 497.00 | 112,058 |
| Jan 14, 2025 | 506.00 | 508.00 | 494.10 | 499.00 | 499.00 | 89,561 |
| Jan 13, 2025 | 502.00 | 504.00 | 492.80 | 494.00 | 494.00 | 45,212 |
| Jan 10, 2025 | 500.00 | 508.00 | 495.00 | 504.00 | 504.00 | 93,402 |
| Jan 9, 2025 | 497.00 | 508.00 | 494.13 | 502.00 | 502.00 | 105,536 |
| Jan 8, 2025 | 495.00 | 508.00 | 495.00 | 498.00 | 498.00 | 82,997 |
| Jan 7, 2025 | 506.00 | 508.20 | 495.75 | 496.00 | 496.00 | 148,985 |
| Jan 6, 2025 | 496.00 | 508.83 | 496.00 | 502.00 | 502.00 | 48,050 |
| Jan 3, 2025 | 510.00 | 512.00 | 501.76 | 504.00 | 504.00 | 34,588 |
| Jan 2, 2025 | 510.00 | 512.00 | 500.00 | 512.00 | 512.00 | 50,581 |
| Dec 31, 2024 | 508.00 | 509.00 | 500.80 | 504.00 | 504.00 | 28,100 |
| Dec 30, 2024 | 504.00 | 514.00 | 496.00 | 506.00 | 506.00 | 52,777 |
| Dec 27, 2024 | 504.00 | 516.00 | 501.76 | 504.00 | 504.00 | 84,894 |
| Dec 24, 2024 | 512.00 | 516.75 | 501.92 | 502.00 | 502.00 | 33,857 |
| Dec 23, 2024 | 494.00 | 510.00 | 494.00 | 502.00 | 502.00 | 35,381 |
| Dec 20, 2024 | 506.00 | 512.00 | 496.13 | 504.00 | 504.00 | 94,811 |
| Dec 19, 2024 | 502.00 | 508.00 | 500.00 | 508.00 | 508.00 | 184,883 |
| Dec 18, 2024 | 514.00 | 516.00 | 500.00 | 506.00 | 506.00 | 74,292 |
| Dec 17, 2024 | 510.00 | 516.00 | 506.00 | 506.00 | 506.00 | 80,923 |
| Dec 16, 2024 | 512.00 | 516.00 | 499.00 | 514.00 | 514.00 | 92,984 |
| Dec 13, 2024 | 512.00 | 514.20 | 500.50 | 512.00 | 512.00 | 72,604 |
| Dec 12, 2024 | 510.00 | 514.85 | 507.32 | 512.00 | 512.00 | 249,818 |
| Dec 11, 2024 | 504.00 | 509.40 | 497.00 | 506.00 | 506.00 | 89,145 |
| Dec 10, 2024 | 510.00 | 512.00 | 505.99 | 506.00 | 506.00 | 132,026 |
| Dec 9, 2024 | 500.00 | 515.47 | 497.57 | 512.00 | 512.00 | 145,830 |
| Dec 6, 2024 | 497.00 | 502.00 | 496.20 | 500.00 | 500.00 | 129,989 |
| Dec 5, 2024 | 498.00 | 502.00 | 491.94 | 499.00 | 499.00 | 97,655 |
| Dec 4, 2024 | 498.00 | 502.00 | 491.94 | 496.00 | 496.00 | 53,618 |
| Dec 3, 2024 | 497.00 | 500.25 | 494.00 | 497.00 | 497.00 | 60,100 |
| Dec 2, 2024 | 495.00 | 498.00 | 489.00 | 496.00 | 496.00 | 110,927 |
| Nov 29, 2024 | 491.00 | 500.00 | 488.85 | 497.00 | 497.00 | 50,814 |
| Nov 28, 2024 | 500.00 | 500.00 | 494.00 | 495.00 | 495.00 | 70,669 |
| Nov 27, 2024 | 493.00 | 498.35 | 493.00 | 493.00 | 493.00 | 122,355 |
| Nov 26, 2024 | 499.00 | 504.00 | 495.10 | 498.00 | 498.00 | 80,078 |
| Nov 25, 2024 | 504.00 | 504.00 | 490.47 | 504.00 | 504.00 | 51,955 |
| Nov 22, 2024 | 490.00 | 502.19 | 490.00 | 498.00 | 498.00 | 101,340 |
| Nov 21, 2024 | 490.00 | 500.68 | 490.00 | 496.00 | 496.00 | 79,744 |
| Nov 20, 2024 | 497.00 | 502.00 | 492.80 | 498.00 | 498.00 | 83,268 |
| Nov 19, 2024 | 500.00 | 500.41 | 494.00 | 499.00 | 499.00 | 81,520 |
| Nov 18, 2024 | 502.00 | 504.02 | 497.15 | 500.00 | 500.00 | 128,466 |
| Nov 15, 2024 | 496.00 | 504.00 | 492.12 | 499.00 | 499.00 | 74,975 |
| Nov 14, 2024 | 502.00 | 504.00 | 492.35 | 502.00 | 502.00 | 66,424 |
| Nov 13, 2024 | 498.00 | 504.00 | 498.00 | 499.00 | 499.00 | 47,556 |
| Nov 12, 2024 | 493.00 | 504.00 | 493.00 | 504.00 | 504.00 | 45,444 |
| Nov 11, 2024 | 504.00 | 506.00 | 498.30 | 504.00 | 504.00 | 79,845 |
| Nov 8, 2024 | 500.00 | 506.00 | 500.00 | 502.00 | 502.00 | 53,127 |
| Nov 7, 2024 | 14.5 Dividend | |||||
| Nov 7, 2024 | 502.00 | 508.00 | 494.00 | 508.00 | 508.00 | 108,660 |
| Nov 6, 2024 | 512.00 | 514.00 | 510.00 | 514.00 | 513.85 | 79,470 |
| Nov 5, 2024 | 510.00 | 516.00 | 508.00 | 512.00 | 511.86 | 90,609 |
| Nov 4, 2024 | 508.00 | 516.00 | 506.00 | 508.00 | 507.86 | 84,931 |
| Nov 1, 2024 | 510.00 | 516.00 | 508.00 | 510.00 | 509.86 | 45,326 |
| Oct 31, 2024 | 510.00 | 514.00 | 504.44 | 508.00 | 507.86 | 78,440 |
| Oct 30, 2024 | 510.00 | 514.00 | 504.00 | 506.00 | 505.86 | 149,823 |
| Oct 29, 2024 | 508.00 | 514.00 | 506.00 | 508.00 | 507.86 | 290,513 |
| Oct 28, 2024 | 508.00 | 514.00 | 504.56 | 512.00 | 511.86 | 182,125 |
| Oct 25, 2024 | 504.00 | 516.00 | 501.76 | 514.00 | 513.85 | 109,671 |
| Oct 24, 2024 | 510.00 | 516.00 | 508.00 | 512.00 | 511.86 | 117,852 |
| Oct 23, 2024 | 512.00 | 514.00 | 502.16 | 514.00 | 513.85 | 190,700 |
| Oct 22, 2024 | 512.00 | 518.00 | 504.00 | 510.00 | 509.86 | 126,710 |
| Oct 21, 2024 | 524.00 | 526.00 | 514.00 | 514.00 | 513.85 | 94,426 |
| Oct 18, 2024 | 514.00 | 520.00 | 510.00 | 520.00 | 519.85 | 116,500 |
| Oct 17, 2024 | 512.00 | 516.00 | 505.20 | 512.00 | 511.86 | 55,971 |
| Oct 16, 2024 | 508.00 | 516.00 | 507.09 | 516.00 | 515.85 | 74,814 |
| Oct 15, 2024 | 510.00 | 513.50 | 505.13 | 510.00 | 509.86 | 109,997 |
| Oct 14, 2024 | 522.00 | 528.00 | 512.00 | 518.00 | 517.85 | 89,931 |
| Oct 11, 2024 | 518.00 | 529.25 | 516.25 | 522.00 | 521.85 | 137,021 |
| Oct 10, 2024 | 518.00 | 520.00 | 514.40 | 518.00 | 517.85 | 69,759 |
| Oct 9, 2024 | 516.00 | 518.54 | 512.00 | 516.00 | 515.85 | 139,296 |
| Oct 8, 2024 | 520.00 | 520.60 | 516.00 | 518.00 | 517.85 | 84,039 |
| Oct 7, 2024 | 522.00 | 534.24 | 522.00 | 528.00 | 527.85 | 104,670 |
| Oct 4, 2024 | 518.00 | 529.08 | 513.00 | 526.00 | 525.85 | 127,222 |
| Oct 3, 2024 | 508.00 | 518.70 | 507.44 | 516.00 | 515.85 | 120,748 |
| Oct 2, 2024 | 512.00 | 517.75 | 508.00 | 508.00 | 507.86 | 147,735 |
| Oct 1, 2024 | 508.00 | 516.00 | 506.80 | 508.00 | 507.86 | 190,729 |
| Sep 30, 2024 | 520.00 | 524.00 | 508.00 | 508.00 | 507.86 | 203,203 |
| Sep 27, 2024 | 506.00 | 512.00 | 504.20 | 510.00 | 509.86 | 77,288 |
| Sep 26, 2024 | 499.00 | 508.00 | 497.00 | 502.00 | 501.86 | 158,998 |
| Sep 25, 2024 | 488.00 | 493.00 | 488.00 | 492.00 | 491.86 | 68,543 |
| Sep 24, 2024 | 490.00 | 496.56 | 490.00 | 492.00 | 491.86 | 213,055 |
| Sep 23, 2024 | 487.00 | 489.52 | 486.10 | 488.00 | 487.86 | 96,480 |
| Sep 20, 2024 | 484.00 | 493.00 | 484.00 | 489.00 | 488.86 | 129,892 |
| Sep 19, 2024 | 484.00 | 488.00 | 482.00 | 485.00 | 484.86 | 80,273 |
| Sep 18, 2024 | 477.00 | 486.00 | 477.00 | 480.00 | 479.86 | 48,952 |
| Sep 17, 2024 | 486.00 | 487.13 | 476.04 | 480.00 | 479.86 | 89,913 |
| Sep 16, 2024 | 485.00 | 492.00 | 481.00 | 481.00 | 480.86 | 78,962 |
| Sep 13, 2024 | 483.00 | 490.00 | 478.72 | 487.00 | 486.86 | 39,452 |
| Sep 12, 2024 | 488.00 | 488.00 | 479.00 | 481.00 | 480.86 | 68,702 |
| Sep 11, 2024 | 482.00 | 482.00 | 477.17 | 479.00 | 478.86 | 98,438 |
| Sep 10, 2024 | 481.00 | 483.00 | 478.94 | 481.00 | 480.86 | 51,551 |
| Sep 9, 2024 | 481.00 | 485.00 | 478.90 | 484.00 | 483.86 | 112,922 |
| Sep 6, 2024 | 483.00 | 483.00 | 475.70 | 480.00 | 479.86 | 168,066 |
| Sep 5, 2024 | 480.00 | 483.00 | 479.20 | 480.00 | 479.86 | 114,893 |
| Sep 4, 2024 | 483.00 | 483.00 | 475.00 | 480.00 | 479.86 | 71,675 |
| Sep 3, 2024 | 482.00 | 487.00 | 481.00 | 482.00 | 481.86 | 74,427 |
| Sep 2, 2024 | 485.00 | 490.00 | 481.73 | 486.00 | 485.86 | 79,503 |
| Aug 30, 2024 | 488.00 | 489.00 | 484.08 | 487.00 | 486.86 | 68,587 |
| Aug 29, 2024 | 486.00 | 490.00 | 484.12 | 486.00 | 485.86 | 60,973 |
| Aug 28, 2024 | 482.00 | 488.00 | 482.00 | 484.00 | 483.86 | 123,661 |
| Aug 27, 2024 | 486.00 | 491.00 | 483.02 | 484.00 | 483.86 | 146,668 |
| Aug 23, 2024 | 489.00 | 498.00 | 486.00 | 487.00 | 486.86 | 21,877 |
| Aug 22, 2024 | 495.00 | 496.00 | 487.00 | 489.00 | 488.86 | 180,808 |
| Aug 21, 2024 | 495.00 | 497.75 | 492.00 | 492.00 | 491.86 | 77,477 |
| Aug 20, 2024 | 494.00 | 502.00 | 492.00 | 493.00 | 492.86 | 70,454 |
| Aug 19, 2024 | 496.00 | 497.11 | 490.00 | 492.00 | 491.86 | 65,395 |
| Aug 16, 2024 | 495.00 | 502.00 | 494.00 | 495.00 | 494.86 | 97,394 |
| Aug 15, 2024 | 496.00 | 497.00 | 493.03 | 494.00 | 493.86 | 85,099 |
| Aug 14, 2024 | 494.00 | 496.00 | 492.04 | 493.00 | 492.86 | 81,291 |
| Aug 13, 2024 | 499.00 | 502.00 | 492.00 | 495.00 | 494.86 | 95,379 |
| Aug 12, 2024 | 496.00 | 499.60 | 493.89 | 495.00 | 494.86 | 46,689 |
| Aug 9, 2024 | 495.00 | 497.00 | 491.12 | 495.00 | 494.86 | 91,918 |
| Aug 8, 2024 | 491.00 | 493.60 | 488.12 | 494.00 | 493.86 | 106,988 |
| Aug 7, 2024 | 489.00 | 495.00 | 487.34 | 493.00 | 492.86 | 83,518 |
| Aug 6, 2024 | 487.00 | 487.00 | 480.00 | 485.00 | 484.86 | 161,436 |
| Aug 5, 2024 | 479.00 | 482.64 | 467.25 | 479.00 | 478.86 | 104,255 |
| Aug 2, 2024 | 494.00 | 496.30 | 490.00 | 490.00 | 489.86 | 65,874 |
| Aug 1, 2024 | 497.00 | 500.00 | 495.44 | 498.00 | 497.86 | 132,921 |
| Jul 31, 2024 | 496.00 | 498.00 | 495.44 | 496.00 | 495.86 | 183,234 |
| Jul 30, 2024 | 493.00 | 498.00 | 491.00 | 491.00 | 490.86 | 96,101 |
| Jul 29, 2024 | 496.00 | 498.00 | 491.00 | 494.00 | 493.86 | 74,858 |
| Jul 26, 2024 | 495.00 | 497.00 | 490.75 | 493.00 | 492.86 | 84,729 |
| Jul 25, 2024 | 490.00 | 492.40 | 489.00 | 491.00 | 490.86 | 67,865 |
| Jul 24, 2024 | 494.00 | 497.00 | 493.00 | 493.00 | 492.86 | 35,821 |
| Jul 23, 2024 | 497.00 | 500.00 | 496.00 | 498.00 | 497.86 | 81,597 |
| Jul 22, 2024 | 500.00 | 501.12 | 497.63 | 499.00 | 498.86 | 65,089 |
| Jul 19, 2024 | 506.00 | 506.00 | 495.00 | 500.00 | 499.86 | 102,288 |
| Jul 18, 2024 | 502.00 | 504.96 | 500.32 | 502.00 | 501.86 | 69,163 |
| Jul 17, 2024 | 502.00 | 504.00 | 500.00 | 500.00 | 499.86 | 50,288 |
| Jul 16, 2024 | 500.00 | 504.00 | 500.00 | 504.00 | 503.86 | 58,926 |
| Jul 15, 2024 | 502.00 | 505.12 | 502.00 | 504.00 | 503.86 | 74,650 |
| Jul 12, 2024 | 508.00 | 510.00 | 504.60 | 505.00 | 504.86 | 584,086 |
| Jul 11, 2024 | 508.00 | 509.36 | 502.99 | 508.00 | 507.86 | 105,756 |
| Jul 10, 2024 | 504.00 | 506.00 | 500.64 | 506.00 | 505.86 | 161,750 |
| Jul 9, 2024 | 504.00 | 506.00 | 500.00 | 503.00 | 502.86 | 66,605 |
| Jul 8, 2024 | 504.00 | 507.52 | 500.83 | 502.00 | 501.86 | 116,647 |
| Jul 5, 2024 | 504.00 | 510.00 | 504.00 | 504.00 | 503.86 | 68,219 |
| Jul 4, 2024 | 508.00 | 510.00 | 504.64 | 506.00 | 505.86 | 113,979 |
| Jul 3, 2024 | 508.00 | 510.00 | 504.00 | 504.00 | 503.86 | 62,561 |
| Jul 2, 2024 | 506.00 | 510.00 | 502.00 | 504.00 | 503.86 | 61,893 |
| Jul 1, 2024 | 510.00 | 512.00 | 504.97 | 508.00 | 507.86 | 58,569 |
| Jun 28, 2024 | 510.00 | 512.00 | 504.00 | 506.00 | 505.86 | 120,758 |
| Jun 27, 2024 | 508.00 | 510.00 | 504.00 | 504.00 | 503.86 | 97,332 |
| Jun 26, 2024 | 510.00 | 512.10 | 508.00 | 508.00 | 507.86 | 74,543 |
| Jun 25, 2024 | 510.00 | 514.00 | 506.00 | 506.00 | 505.86 | 108,038 |
| Jun 24, 2024 | 510.00 | 516.00 | 508.00 | 508.00 | 507.86 | 55,112 |
| Jun 21, 2024 | 512.00 | 520.00 | 510.00 | 512.00 | 511.86 | 107,461 |
| Jun 20, 2024 | 516.00 | 522.00 | 512.45 | 514.00 | 513.85 | 89,737 |
| Jun 19, 2024 | 514.00 | 520.00 | 513.20 | 516.00 | 515.85 | 69,438 |
| Jun 18, 2024 | 516.00 | 520.00 | 514.00 | 516.00 | 515.85 | 149,343 |
| Jun 17, 2024 | 522.00 | 523.58 | 514.00 | 516.00 | 515.85 | 51,295 |
| Jun 14, 2024 | 522.00 | 524.00 | 518.00 | 524.00 | 523.85 | 54,568 |
| Jun 13, 2024 | 520.00 | 524.00 | 516.96 | 520.00 | 519.85 | 181,863 |
| Jun 12, 2024 | 520.00 | 520.00 | 516.04 | 518.00 | 517.85 | 39,557 |
| Jun 11, 2024 | 520.00 | 526.00 | 516.32 | 518.00 | 517.85 | 104,789 |
| Jun 10, 2024 | 524.00 | 528.00 | 522.00 | 522.00 | 521.85 | 79,251 |
| Jun 7, 2024 | 526.00 | 526.00 | 520.00 | 520.00 | 519.85 | 69,609 |
| Jun 6, 2024 | 522.00 | 523.80 | 522.00 | 522.00 | 521.85 | 33,711 |
| Jun 5, 2024 | 520.00 | 524.00 | 518.64 | 520.00 | 519.85 | 90,266 |
| Jun 4, 2024 | 518.00 | 520.95 | 514.00 | 514.00 | 513.85 | 114,851 |
| Jun 3, 2024 | 528.00 | 532.00 | 522.00 | 528.00 | 527.85 | 118,885 |
| May 31, 2024 | 522.00 | 534.00 | 514.00 | 522.00 | 521.85 | 49,094 |
| May 30, 2024 | 528.00 | 534.00 | 520.01 | 522.00 | 521.85 | 62,937 |
| May 29, 2024 | 520.00 | 532.00 | 520.00 | 525.00 | 524.85 | 53,930 |
| May 28, 2024 | 542.00 | 542.00 | 525.19 | 526.00 | 525.85 | 68,605 |
| May 24, 2024 | 526.00 | 540.00 | 526.00 | 526.00 | 525.85 | 24,060 |
| May 23, 2024 | 536.00 | 540.16 | 528.00 | 528.00 | 527.85 | 91,512 |
| May 22, 2024 | 534.00 | 536.00 | 528.00 | 530.00 | 529.85 | 104,462 |
| May 21, 2024 | 534.00 | 544.00 | 534.00 | 536.00 | 535.85 | 42,462 |
| May 20, 2024 | 542.00 | 549.86 | 534.00 | 542.00 | 541.85 | 79,429 |
| May 17, 2024 | 540.00 | 545.60 | 535.86 | 542.00 | 541.85 | 31,306 |
| May 16, 2024 | 538.00 | 545.00 | 532.00 | 542.00 | 541.85 | 86,114 |
| May 15, 2024 | 534.00 | 542.80 | 532.00 | 538.00 | 537.85 | 52,811 |
| May 14, 2024 | 542.00 | 546.00 | 532.87 | 542.00 | 541.85 | 50,252 |
| May 13, 2024 | 546.00 | 546.79 | 534.51 | 540.00 | 539.85 | 50,956 |
| May 10, 2024 | 536.00 | 544.00 | 531.92 | 536.00 | 535.85 | 58,662 |
| May 9, 2024 | 534.30 | 542.00 | 528.00 | 537.00 | 536.85 | 75,467 |
| May 8, 2024 | 532.00 | 537.92 | 524.00 | 532.00 | 531.85 | 70,646 |
| May 7, 2024 | 526.00 | 534.00 | 524.96 | 534.00 | 533.85 | 65,718 |
| May 3, 2024 | 528.00 | 531.60 | 520.00 | 528.00 | 527.85 | 121,728 |
| May 2, 2024 | 524.00 | 526.00 | 519.00 | 527.00 | 526.85 | 49,745 |
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